Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
J EMPSON IRREV TW FBO CHARITIES
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

84-6018511
B Telephone number (see instructions)

(503) 464-3580
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,060,130J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 71,167 70,752  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 134,540
b Gross sales price for all assets on line 6a 964,479
7 Capital gain net income (from Part IV, line 2)... 134,540
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 205,707 205,292  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,705 42,034   4,670
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,006 4,505   501
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,092 1,993   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
707 707    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,010 49,239 0 6,671
25 Contributions, gifts, grants paid....... 142,860 142,860
26 Total expenses and disbursements. Add lines 24 and 25 199,870 49,239 0 149,531
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,837
b Net investment income (if negative, enter -0-) 156,053
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 52,010 90,740 90,740
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,091,387 Click to see attachment
List of Attached Documents:
// Content
1,081,400 		1,821,496
c Investments—corporate bonds (attach schedule)....... 706,137 Click to see attachment
List of Attached Documents:
// Content
772,115 		757,749
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 477,276 Click to see attachment
List of Attached Documents:
// Content
388,653 		389,278
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
982 		Click to see attachment
List of Attached Documents:
// Content
867 		Click to see attachment
List of Attached Documents:
// Content
867
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,327,792 2,333,775 3,060,130
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,327,792 2,333,775
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,327,792 2,333,775
30 Total liabilities and net assets/fund balances (see instructions). 2,327,792 2,333,775
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,327,792
2
Enter amount from Part I, line 27a .....................
2
5,837
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
489
4
Add lines 1, 2, and 3 ..........................
4
2,334,118
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
343
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,333,775
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 9. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-29 2024-01-09
b 10. NIPPON TELEG & TEL CORP SPON ADR     2024-01-09
c 58. P T TELEKOMUNIKASI INDONESIA A D R   2023-10-23 2024-01-09
d 73. RELX PLC SPON A D R     2024-01-09
e 27. RELX PLC SPON A D R   2022-09-27 2024-01-09
260. SHELL PLC SPON A D R     2024-01-09
11. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2024-01-23
38.99822 E N I SPA A D R     2024-01-23
1.00178 E N I SPA A D R   2023-10-23 2024-01-23
21. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-01-23
16. NESTLE S A SPONSORED ADR REPSTG REG SH     2024-01-23
5. NICE SYS LTD SPONSORED A D R   2023-06-08 2024-01-23
145. PING AN INSURANCE ADR     2024-01-23
45. SHELL PLC SPON A D R   2023-06-26 2024-01-23
11. SAP AG SPONSORED ADR   2023-11-20 2024-01-23
30. TOTAL S A SPONSORED ADR   2023-11-02 2024-01-23
4. FERRARI NV   2023-12-07 2024-01-23
32. ARCELORMITTAL SA A D R   2024-01-23 2024-02-05
101. BHP LTD SPONSORED ADR   2024-01-09 2024-02-05
109. CEMIG SA A D R   2023-09-26 2024-02-05
4. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2024-02-05
2. DSV PANALPINA A S A D R   2021-06-14 2024-02-05
31. E N I SPA A D R     2024-02-05
9. GENMAB A S SP A D R   2024-01-09 2024-02-05
20. KT CORP SP A D R   2023-09-08 2024-02-05
178. KANZHUN LTD A D R     2024-02-05
17. NETEASE INC A D R   2023-11-20 2024-02-05
13. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2024-02-05
15. RIO TINTO PLC SPONSORED ADR   2024-01-09 2024-02-05
28.99711 TENARIS SA ADR   2024-01-09 2024-02-05
28.00289 TENARIS SA ADR   2024-01-09 2024-02-05
26. CRH PLC   2023-01-23 2024-02-05
8. CYBER ARK SOFTWARE LTD     2024-02-05
60. BP AMOCO P L C SPONSORED ADR   2023-01-23 2024-02-21
47. BHP LTD SPONSORED ADR   2024-01-09 2024-02-21
187. CEMIG SA A D R   2023-09-26 2024-02-21
48. DR REDDYS LABORATORIES LTD A D R     2024-02-21
828.655 DOUBLELINE TOTAL RET BD I   2015-12-17 2024-02-21
11. DSV PANALPINA A S A D R     2024-02-21
29. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-02-21
285. MIZUHO FNL GRP A D R     2024-02-21
7. NICE SYS LTD SPONSORED A D R   2023-06-08 2024-02-21
32. SAP AG SPONSORED ADR     2024-02-21
124.902 VANGUARD MID CAP INDEX-ADM     2024-02-21
248.75 VANGUARD SMALL CAP INDEX FUND   2019-07-19 2024-02-21
3. CRH PLC   2023-02-22 2024-02-21
58. CRH PLC     2024-02-21
39. COCA COLA EUROPACIFIC PARTNERS SHS     2024-02-21
4. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-02-21
38. ARCELORMITTAL SA A D R   2024-01-23 2024-03-06
76. BP AMOCO P L C SPONSORED ADR   2023-01-23 2024-03-06
139. BANCO BILBAO VIZCAYA ARGEN A D R   2024-02-21 2024-03-06
8. BHP LTD SPONSORED ADR   2024-01-09 2024-03-06
3. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-03-06
122. CEMIG SA A D R   2023-09-26 2024-03-06
21. DEUTSCHE POST AG A D R   2021-04-30 2024-03-06
20. DR REDDYS LABORATORIES LTD A D R     2024-03-06
2. DSV PANALPINA A S A D R   2021-10-11 2024-03-06
11. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-03-06
41. NETEASE INC A D R     2024-03-06
3. NICE SYS LTD SPONSORED A D R   2023-06-08 2024-03-06
48. SAP AG SPONSORED ADR     2024-03-06
5. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-03-06
1. MONDAY COM LTD   2023-06-26 2024-03-06
3. BHP LTD SPONSORED ADR   2024-01-09 2024-03-19
2. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-03-19
3. DSV PANALPINA A S A D R   2021-06-30 2024-03-19
6. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-03-19
40.99955 NOVARTIS AG SPONSORED ADR     2024-03-19
6.00045 NOVARTIS AG SPONSORED ADR   2024-01-09 2024-03-19
25. SK TELECOM LTD A D R     2024-03-19
34. SAP AG SPONSORED ADR     2024-03-19
6. MONDAY COM LTD     2024-03-19
176. STELLANTIS N V   2024-03-06 2024-03-19
7. DHT HOLDINGS INC   2024-01-23 2024-03-19
40. DAQO NEW ENERGY CORP   2024-03-19 2024-04-01
7. DSV PANALPINA A S A D R   2021-06-30 2024-04-01
109.00141 INFOSYS LTD SP A D R   2024-02-05 2024-04-01
45.99859 INFOSYS LTD SP A D R   2024-02-05 2024-04-01
77. NOVARTIS AG SPONSORED ADR     2024-04-01
21. SAP AG SPONSORED ADR     2024-04-01
10.00366 TAL EDUCATION GROUP A D R   2024-03-06 2024-04-01
13.99634 TAL EDUCATION GROUP A D R   2024-03-06 2024-04-01
145. WIPRO LIMITED A D R     2024-04-01
1. SECURITY LITIGATION   1911-11-11 2024-04-09
.5 MS D INSURANCE UNSPONS A D R   2024-03-19 2024-04-12
13. DSV PANALPINA A S A D R     2024-04-15
4. GENMAB A S SP A D R   2023-12-27 2024-04-15
23. GSK PLC SPONSORED A D R     2024-04-15
20. KB FINANCIAL GROUP A D R   2024-03-06 2024-04-15
25. NETEASE INC A D R     2024-04-15
10. NEW ORIENTAL ED TECHNOLOGY A D R   2024-04-01 2024-04-15
89. NOVARTIS AG SPONSORED ADR     2024-04-15
27.99724 RELX PLC SPON A D R   2024-03-06 2024-04-15
28.00276 RELX PLC SPON A D R   2024-03-06 2024-04-15
6.8 SANDOZ GROUP AG SPONSORED G D R     2024-04-15
2.2 SANDOZ GROUP AG SPONSORED G D R   2022-09-27 2024-04-15
4. SAP AG SPONSORED ADR   2023-05-26 2024-04-15
100. TELEFONICA BRASIL SA A D R   2024-03-06 2024-04-15
302. WIPRO LIMITED A D R   2023-04-06 2024-04-15
11. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-04-15
9. MONDAY COM LTD     2024-04-15
366.153 VANGUARD SMALL CAP INDEX FUND   2019-07-19 2024-04-19
1. ALLERGAN INC COM   1911-11-11 2024-04-29
28. ADYEN NV UNSPON A D R   2024-03-06 2024-04-30
8. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-04-30
21. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-04-30
191. INFOSYS LTD SP A D R     2024-04-30
16. NEW ORIENTAL ED TECHNOLOGY A D R   2024-04-01 2024-04-30
128. NOVARTIS AG SPONSORED ADR     2024-04-30
33. SHELL PLC SPON A D R   2024-04-15 2024-04-30
35. SANDOZ GROUP AG SPONSORED G D R     2024-04-30
2. SAP AG SPONSORED ADR     2024-04-30
181. TENARIS SA ADR     2024-04-30
18.99963 TIM S A SPNDR A D R   2024-02-21 2024-04-30
81.00037 TIM S A SPNDR A D R     2024-04-30
366. WIPRO LIMITED A D R     2024-04-30
251. WIPRO LIMITED A D R     2024-04-30
4. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-04-30
5. CYBER ARK SOFTWARE LTD     2024-04-30
4. FERRARI NV   2024-04-01 2024-04-30
65. STELLANTIS N V   2024-04-15 2024-04-30
32. DHT HOLDINGS INC   2024-01-23 2024-04-30
50000. APPLE INC 2.850% 5/11/24   2017-10-17 2024-05-11
158.154 VANGUARD MID CAP INDEX-ADM   2015-10-13 2024-05-13
12. ADYEN NV UNSPON A D R   2024-03-06 2024-05-14
22. B A E SYSTEMS P L C A D R     2024-05-14
2. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-05-14
57. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-05-14
62. KANZHUN LTD A D R   2024-04-30 2024-05-14
13. NETEASE INC A D R     2024-05-14
141. NOVO-NORDISK A S SPONSORED ADR     2024-05-14
81. RELX PLC SPON A D R     2024-05-14
8. SAP AG SPONSORED ADR   2023-10-23 2024-05-14
41. COCA COLA EUROPACIFIC PARTNERS SHS   2024-04-30 2024-05-14
333. GRAB HOLDINGS LIMITED CLASS A   2024-04-30 2024-05-14
6. ICON PLC   2024-04-01 2024-05-14
.574 EXXON MOBIL CORP   2022-05-10 2024-05-28
2. B A E SYSTEMS P L C A D R   2022-08-03 2024-05-30
1. BHP LTD SPONSORED ADR   2024-01-09 2024-05-30
288. EQUINOR ASA SPON ADR   2024-04-30 2024-05-30
85. GSK PLC SPONSORED A D R     2024-05-30
7. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2024-05-30
21. NOVO-NORDISK A S SPONSORED ADR     2024-05-30
89. PETROLEO BRASILEIRO S A A D R   2024-04-30 2024-05-30
76. RELX PLC SPON A D R   2024-02-21 2024-05-30
4. SAP AG SPONSORED ADR   2023-10-23 2024-05-30
40. CRH PLC   2023-02-22 2024-05-30
4. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-05-30
.3 CEMIG SA A D R   2023-09-26 2024-06-07
.8 DBS GROUP HOLDINGS LTD - SPON ADR   2024-05-14 2024-06-07
140. SPDR GOLD TRUST   1900-01-01 2024-06-14
823. DIDI GLOBAL INC SPONSORED A D R   2024-04-30 2024-06-17
15. DR REDDYS LABORATORIES LTD A D R   2024-05-14 2024-06-17
159. EQUINOR ASA SPON ADR   2024-04-30 2024-06-17
19. HONDA MOTOR LTD ADR COMMON 50YEN   2023-06-08 2024-06-17
67. KANZHUN LTD A D R   2024-04-30 2024-06-17
26. NESTLE S A SPONSORED ADR REPSTG REG SH     2024-06-17
18. NETEASE INC A D R     2024-06-17
1. NOVO-NORDISK A S SPONSORED ADR   1911-11-11 2024-06-17
6. SAP AG SPONSORED ADR   2023-10-23 2024-06-17
61. TENARIS SA ADR   2024-03-19 2024-06-17
208. WIPRO LIMITED A D R   2023-06-26 2024-06-17
71. COCA COLA EUROPACIFIC PARTNERS SHS   2024-04-30 2024-06-17
4. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-06-17
27. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-07-02
13. ALIBABA GROUP HLDG LTD A D R   2024-05-30 2024-07-02
7. B A E SYSTEMS P L C A D R     2024-07-02
6.00477 BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-02
61.99523 BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-02
173. HSBC HLDGS PLC SPONSORED ADR NEW   2024-05-14 2024-07-02
30. HONDA MOTOR LTD ADR COMMON 50YEN   2023-06-26 2024-07-02
43. JD COM INC A D R   2024-05-30 2024-07-02
107. KANZHUN LTD A D R     2024-07-02
37. KONINKLIJKE PHILIPS NVR NY A D R     2024-07-02
8. NETEASE INC A D R   2023-08-22 2024-07-02
17. NETEASE INC A D R   2023-06-26 2024-07-02
81. RELX PLC SPON A D R     2024-07-02
37. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-07-02
7. SAP AG SPONSORED ADR   2023-10-23 2024-07-02
67. TENARIS SA ADR   2024-03-19 2024-07-02
20. WNS HLDGS LTD COM SHS     2024-07-02
16. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-07-03
101.855 VANGUARD MID CAP INDEX-ADM     2024-07-15
70.839 VANGUARD SMALL CAP INDEX FUND   2019-07-19 2024-07-15
140. SPDR GOLD TRUST   1900-01-01 2024-07-16
79. ADYEN NV UNSPON A D R     2024-07-18
34. ALIBABA GROUP HLDG LTD A D R     2024-07-18
5. B A E SYSTEMS P L C A D R   2022-08-17 2024-07-18
22. BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-07-18
240. CEMIG SA A D R   2023-09-26 2024-07-18
65. GSK PLC SPONSORED A D R   2024-05-14 2024-07-18
31. HSBC HLDGS PLC SPONSORED ADR NEW   2024-05-14 2024-07-18
1. HERMES INTL A D R   2024-03-06 2024-07-18
104. KONINKLIJKE PHILIPS NVR NY A D R   2024-05-14 2024-07-18
86. RELX PLC SPON A D R   2024-02-05 2024-07-18
58. SHELL PLC SPON A D R   2024-07-02 2024-07-18
1. SAP AG SPONSORED ADR   2023-10-23 2024-07-18
105. TAL EDUCATION GROUP A D R     2024-07-18
127. TELEFONICA BRASIL SA A D R   2024-06-17 2024-07-18
12. TIM S A SPNDR A D R   2024-01-23 2024-07-18
348. ULTRAPAR PARTICIPACOES A D R     2024-07-18
6. WNS HLDGS LTD COM SHS     2024-07-18
23. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2024-08-02
14. B A E SYSTEMS P L C A D R     2024-08-02
23. BAIDU COM INC A D R     2024-08-02
101. BARCLAYS PLC COM   2024-07-18 2024-08-02
25. FUTU HOLDINGS LTD A D R   2024-07-18 2024-08-02
1. HERMES INTL A D R   2024-03-06 2024-08-02
9. HERMES INTL A D R     2024-08-02
7. HONDA MOTOR LTD ADR COMMON 50YEN   2024-07-18 2024-08-02
135. HONDA MOTOR LTD ADR COMMON 50YEN     2024-08-02
7. PINDUODUO INC A D R   2024-06-17 2024-08-02
10. RELX PLC SPON A D R   2024-02-05 2024-08-02
115. SHELL PLC SPON A D R     2024-08-02
1. SAP AG SPONSORED ADR   2023-10-23 2024-08-02
1. TOTAL S A SPONSORED ADR   2023-11-02 2024-08-02
157. VODAFONE GROUP PLC A D R   2024-06-17 2024-08-02
3. SPOTIFY TECHNOLOGY S A   2023-05-26 2024-08-02
140. SPDR GOLD TRUST   1900-01-01 2024-08-15
15. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-08-16
89. B A E SYSTEMS P L C A D R     2024-08-16
11. DBS GROUP HOLDINGS LTD - SPON ADR   2024-07-02 2024-08-16
22. FUTU HOLDINGS LTD A D R   2024-07-18 2024-08-16
1. HERMES INTL A D R   2023-12-07 2024-08-16
13. HERMES INTL A D R     2024-08-16
99. HONDA MOTOR LTD ADR COMMON 50YEN     2024-08-16
1. NICE SYS LTD SPONSORED A D R   2024-03-19 2024-08-16
5. NIPPON TELEG & TEL CORP SPON ADR     2024-08-16
99. TAKEDA PHARMACEUTICAL SP A D R   2024-08-02 2024-08-16
25. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-08-16
73. TEVA PHARMACEUTICALS INDS LTD ADR   2024-04-30 2024-08-16
6. UNITED OVERSEAS BK LTD SPON A D R   2024-07-02 2024-08-16
13. ALIBABA GROUP HLDG LTD A D R   2024-06-17 2024-09-03
26. B A E SYSTEMS P L C A D R   2021-11-05 2024-09-03
20. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-09-03
6. DBS GROUP HOLDINGS LTD - SPON ADR     2024-09-03
63. EQUINOR ASA SPON ADR   2024-04-30 2024-09-03
200. ING GROEP N V SPONSORED ADR     2024-09-03
202. SHELL PLC SPON A D R     2024-09-03
57. STMICROELECTRONICS N V SHS N Y REGISTRY   2024-08-16 2024-09-03
23. SUMITOMO MITSUI FINL GROUP A D R   2024-07-18 2024-09-03
63. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-09-03
140. SPDR GOLD TRUST   1900-01-01 2024-09-13
16. A P MOLLER MAERSK A D R   2024-01-23 2024-09-17
4. DBS GROUP HOLDINGS LTD - SPON ADR     2024-09-17
51. EQUINOR ASA SPON ADR     2024-09-17
365. ING GROEP N V SPONSORED ADR     2024-09-17
21. RELX PLC SPON A D R   2024-09-03 2024-09-17
90. SUMITOMO MITSUI FINL GROUP A D R     2024-09-17
506. TENCENT MUSIC ENTERTAINM A D R   2024-07-02 2024-09-17
28. TOTAL S A SPONSORED ADR     2024-09-17
4. UNITED OVERSEAS BK LTD SPON A D R   2024-07-02 2024-09-17
141. VIPSHOP HOLDINGS LTD A D R     2024-09-17
41. SPDR GOLD TRUST   2024-05-13 2024-09-19
77.588 VANGUARD MID CAP INDEX-ADM     2024-09-19
295. ASE TECHNOLOGY HOLDING CO LTD A D R     2024-10-01
86. BANCO BILBAO VIZCAYA ARGEN A D R   2024-04-30 2024-10-01
21. GENMAB A S SP A D R     2024-10-01
24. HELLO GROUP INC A D R   2023-04-06 2024-10-01
140. JD COM INC A D R     2024-10-01
17. KB FINANCIAL GROUP A D R   2024-08-02 2024-10-01
8. NOVARTIS AG SPONSORED ADR   2024-09-03 2024-10-01
22. NOVO-NORDISK A S SPONSORED ADR     2024-10-01
127. SUMITOMO MITSUI FINL GROUP A D R     2024-10-01
41. TOTAL S A SPONSORED ADR     2024-10-01
192. ULTRAPAR PARTICIPACOES A D R     2024-10-01
255. BANCO BILBAO VIZCAYA ARGEN A D R     2024-10-15
19. BILIBILI INC A D R   2024-07-18 2024-10-15
33. GENMAB A S SP A D R     2024-10-15
74. GSK PLC SPONSORED A D R     2024-10-15
254. JD COM INC A D R     2024-10-15
6. NICE SYS LTD SPONSORED A D R     2024-10-15
3. NICE SYS LTD SPONSORED A D R     2024-10-15
9. NOVO-NORDISK A S SPONSORED ADR   2024-02-21 2024-10-15
30. NOVO-NORDISK A S SPONSORED ADR     2024-10-15
24. RELX PLC SPON A D R   2024-09-03 2024-10-15
15. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-10-15
219. VODAFONE GROUP PLC A D R     2024-10-15
99. SPDR GOLD TRUST   1900-01-01 2024-10-18
204. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-13 2024-10-25
104.616 VANGUARD SMALL CAP INDEX FUND   2019-07-19 2024-10-25
257. ASE TECHNOLOGY HOLDING CO LTD A D R     2024-10-28
204. BANCO BILBAO VIZCAYA ARGEN A D R     2024-10-28
49. BARCLAYS PLC COM   2024-10-15 2024-10-28
76. BILIBILI INC A D R   2024-07-18 2024-10-28
13. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-10-28
139. GSK PLC SPONSORED A D R     2024-10-28
306. NATWEST GROUP PLC SPONS A D R     2024-10-28
5. NICE SYS LTD SPONSORED A D R     2024-10-28
118. NOVO-NORDISK A S SPONSORED ADR     2024-10-28
172. ROLLS-ROYCE HOLDINGS PLC A D R   2024-03-06 2024-10-28
66. ULTRAPAR PARTICIPACOES A D R     2024-10-28
156. VODAFONE GROUP PLC A D R   2024-07-02 2024-10-28
16. WNS HLDGS LTD COM SHS   2022-08-23 2024-10-28
317. ASE TECHNOLOGY HOLDING CO LTD A D R     2024-11-14
180. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-05-26 2024-11-14
380. BARCLAYS PLC COM     2024-11-14
39. BILIBILI INC A D R   2024-07-18 2024-11-14
1. CANON INC ADR REPSTG 5 SHS   2021-05-12 2024-11-14
198. GSK PLC SPONSORED A D R     2024-11-14
6. HITACHI LTD ADR 10 COM     2024-11-14
228. KONINKLIJKE PHILIPS NVR NY A D R     2024-11-14
69. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-11-14
6. NOVO-NORDISK A S SPONSORED ADR   2024-01-23 2024-11-14
10. NOVO-NORDISK A S SPONSORED ADR     2024-11-14
10. UNICREDIT SPA A D R   2024-06-17 2024-11-14
2. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-11-14
1. CHECKPOINT SOFTWARE COM   2022-08-23 2024-11-14
99. SPDR GOLD TRUST   1900-01-01 2024-11-15
44. ADECCO GROUP AG A D R     2024-12-04
14. CANON INC ADR REPSTG 5 SHS     2024-12-04
12. GENMAB A S SP A D R     2024-12-04
852. GERDAU S A SPON A D R   2024-11-14 2024-12-04
14. HITACHI LTD ADR 10 COM   2021-11-29 2024-12-04
14. JD COM INC A D R   2024-08-02 2024-12-04
159. NATWEST GROUP PLC SPONS A D R   2024-08-16 2024-12-04
69. P T TELEKOMUNIKASI INDONESIA A D R   2024-11-14 2024-12-04
17. RELX PLC SPON A D R   2023-11-20 2024-12-04
152. TAKEDA PHARMACEUTICAL SP A D R     2024-12-04
131. TIM S A SPNDR A D R     2024-12-04
17. TOKYO ELECTRON LTD ADR     2024-12-04
167. ULTRAPAR PARTICIPACOES A D R   2023-12-07 2024-12-04
394. ULTRAPAR PARTICIPACOES A D R     2024-12-04
52. UNICREDIT SPA A D R   2024-06-17 2024-12-04
14. TORM PLC SHS CL A   2024-07-02 2024-12-04
5. SPOTIFY TECHNOLOGY S A   2023-11-02 2024-12-04
111. DHT HOLDINGS INC     2024-12-04
99. SPDR GOLD TRUST   1900-01-01 2024-12-09
760. SCHWAB US REIT ETF   2023-12-20 2024-12-17
112.033 VANGUARD SMALL CAP INDEX FUND   2019-07-19 2024-12-17
77. ABB LTD A D R   2023-05-10 2024-12-19
3. AIA GROUP LTD ADR   2024-12-04 2024-12-19
68. A P MOLLER MAERSK A D R     2024-12-19
22. A P MOLLER MAERSK A D R   2024-01-23 2024-12-19
2. ADIDAS AG A D R   2024-07-18 2024-12-19
8. ALIBABA GROUP HLDG LTD A D R   2024-10-01 2024-12-19
9. ASTELLAS PHARMA INC A D R   2017-07-13 2024-12-19
15. AUTOHOME INC A D R     2024-12-19
2. AXA SPONSORED ADR   2024-09-17 2024-12-19
2. BHP LTD SPONSORED ADR   2024-01-09 2024-12-19
14. BILIBILI INC A D R   2024-12-04 2024-12-19
86. CANON INC ADR REPSTG 5 SHS     2024-12-19
27. CEMIG SA A D R   2023-09-26 2024-12-19
29. CRITEO SA SPON A D R     2024-12-19
8. DBS GROUP HOLDINGS LTD - SPON ADR   2024-12-04 2024-12-19
6. DASSAULT SYSTEMES SA A D R     2024-12-19
18. ENGIE A D R   2024-09-17 2024-12-19
364. ERICSSON LM TEL SP A D R   2024-10-28 2024-12-19
17. EXPERIAN GROUP LTD A D R   2023-12-07 2024-12-19
14. FUJITSU LTD UNSPON A D R   2024-09-03 2024-12-19
28. FUJITSU LTD UNSPON A D R     2024-12-19
4. FUTU HOLDINGS LTD A D R   2024-10-15 2024-12-19
34. GENMAB A S SP A D R     2024-12-19
33. HELLO GROUP INC A D R   2023-04-06 2024-12-19
7.0025 HENKEL AG COMPANY KGAA SPON A D R   2024-10-28 2024-12-19
18.9975 HENKEL AG COMPANY KGAA SPON A D R     2024-12-19
12. HIMAX TECHNOLOGIES INC A D R   2024-07-02 2024-12-19
14. HITACHI LTD ADR 10 COM   2021-10-25 2024-12-19
5. IMPERIAL BRANDS PLC A D R   2024-12-04 2024-12-19
54. INDITEX UNSPON A D R     2024-12-19
102. INFOSYS LTD SP A D R   2024-09-03 2024-12-19
11. JOYY INC A D R     2024-12-19
8. JD COM INC A D R   2024-08-02 2024-12-19
11. KT CORP SP A D R   2024-10-15 2024-12-19
85. KT CORP SP A D R     2024-12-19
20. KDDI CORP ADR   2024-09-03 2024-12-19
12. KONINKLIJKE AHOLD DELHAIZE NV ADR   2024-10-28 2024-12-19
39. KONINKLIJKE AHOLD DELHAIZE NV ADR     2024-12-19
12. MS D INSURANCE UNSPONS A D R   2024-07-02 2024-12-19
30. MITSUBISHI ELECTRIC UNSP A D R     2024-12-19
23. MIZUHO FNL GRP A D R   2024-12-04 2024-12-19
209. NATWEST GROUP PLC SPONS A D R     2024-12-19
3. NICE SYS LTD SPONSORED A D R   2023-05-21 2024-12-19
30. NINTENDO LTD A D R   2023-09-08 2024-12-19
25. NIPPON TELEG & TEL CORP SPON ADR   2024-12-04 2024-12-19
30. NIPPON TELEG & TEL CORP SPON ADR     2024-12-19
64. NOMURA HOLDINGS INC A D R   2024-08-16 2024-12-19
22.9999 NOVARTIS AG SPONSORED ADR     2024-12-19
8.0001 NOVARTIS AG SPONSORED ADR   2024-09-03 2024-12-19
18. ORANGE SPON A D R   2024-10-01 2024-12-19
1. ORIX CORP SPONS A D R   2024-11-14 2024-12-19
34. RECRUIT HOLDINGS CO LTD ADR     2024-12-19
35. RELX PLC SPON A D R   2024-09-03 2024-12-19
24. ROCHE HLDG LTD SPONSORED ADR   2024-09-17 2024-12-19
84. ROCHE HLDG LTD SPONSORED ADR     2024-12-19
43. KONINKLIJKE ROYAL KPN NV SP ADR   2024-12-04 2024-12-19
41. SK TELECOM LTD A D R   2024-12-04 2024-12-19
3. SAFRAN SA UNSPON A D R   2024-10-01 2024-12-19
1. SAFRAN SA UNSPON A D R   2023-12-07 2024-12-19
3. SANOFI-SYNTHELABO SPONSORED ADR   2024-09-03 2024-12-19
7. SAP AG SPONSORED ADR   2023-10-23 2024-12-19
8. SEA LTD ADR   2024-12-04 2024-12-19
3. SILICON MOTION TECHNOLOGY CORP A D R   2023-09-08 2024-12-19
21. TAKEDA PHARMACEUTICAL SP A D R   2024-10-28 2024-12-19
11. TECHTRONIC INDUSTRIES SP ADR     2024-12-19
17. TIM S A SPNDR A D R   2024-10-28 2024-12-19
1. TRIP COM GROUP LTD A D R   2024-12-04 2024-12-19
.99878 UNITED OVERSEAS BK LTD SPON A D R   2024-12-04 2024-12-19
11.00122 UNITED OVERSEAS BK LTD SPON A D R   2024-12-04 2024-12-19
52. VIPSHOP HOLDINGS LTD A D R     2024-12-19
13. VODAFONE GROUP PLC A D R   2024-12-04 2024-12-19
58. WIPRO LIMITED A D R   2024-11-14 2024-12-19
6. WOLTERS KLUWER NV SPONSORED ADR     2024-12-19
550. GRAB HOLDINGS LIMITED CLASS A   2024-11-14 2024-12-19
6. TORM PLC SHS CL A   2024-07-02 2024-12-19
8. WNS HLDGS LTD COM SHS     2024-12-19
8. SPOTIFY TECHNOLOGY S A     2024-12-19
17. CHECKPOINT SOFTWARE COM     2024-12-19
1. CYBER ARK SOFTWARE LTD   2024-11-14 2024-12-19
1. MONDAY COM LTD   2024-08-16 2024-12-19
2. WIX COM LTD   2024-02-05 2024-12-19
7. COSTAMARE INC   2024-07-02 2024-12-19
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,041   1,174 -133
b 303   286 17
c 1,462   1,335 127
d 2,888   2,808 80
e 1,068   651 417
16,626   16,358 268
745   788 -43
1,210   1,281 -71
31   33 -2
678   638 40
1,765   2,062 -297
1,085   1,077 8
1,193   1,204 -11
2,747   2,714 33
1,779   1,685 94
1,890   2,063 -173
1,330   1,453 -123
857   868 -11
5,997   6,531 -534
237   277 -40
291   286 5
176   237 -61
953   998 -45
247   293 -46
281   244 37
2,466   2,521 -55
1,704   2,011 -307
1,025   681 344
1,008   1,063 -55
901   951 -50
870   918 -48
1,874   1,170 704
1,873   1,223 650
2,133   2,136 -3
2,713   3,039 -326
437   475 -38
3,621   3,392 229
7,168   8,966 -1,798
899   1,300 -401
1,011   881 130
1,035   637 398
1,566   1,508 58
5,615   4,618 997
36,339   24,887 11,452
25,467   18,676 6,791
236   140 96
4,559   2,539 2,020
2,662   2,565 97
976   678 298
964   1,031 -67
2,774   2,706 68
1,453   1,401 52
469   517 -48
89   70 19
287   310 -23
887   1,242 -355
1,508   1,381 127
155   235 -80
400   334 66
4,250   4,453 -203
719   646 73
9,132   6,449 2,683
1,344   847 497
222   217 5
169   194 -25
59   47 12
227   351 -124
221   182 39
3,936   4,322 -386
576   643 -67
551   543 8
6,369   4,500 1,869
1,309   1,170 139
5,059   4,784 275
78   75 3
1,115   1,045 70
565   820 -255
1,909   2,219 -310
806   936 -130
7,362   7,525 -163
4,108   2,762 1,346
116   123 -7
163   172 -9
814   723 91
50     50
9   9  
1,040   1,467 -427
118   130 -12
938   974 -36
950   1,044 -94
2,306   2,612 -306
881   882 -1
8,413   8,454 -41
1,172   1,222 -50
1,172   1,223 -51
207   188 19
67   44 23
729   526 203
937   1,050 -113
1,617   1,366 251
3,315   1,863 1,452
1,698   1,531 167
37,080   27,491 9,589
62     62
335   444 -109
216   186 30
714   638 76
3,196   3,666 -470
1,259   1,412 -153
12,425   11,948 477
2,376   2,395 -19
1,185   930 255
363   263 100
6,039   7,040 -1,001
321   343 -22
1,369   1,464 -95
1,972   1,786 186
1,352   1,124 228
1,140   678 462
1,203   1,275 -72
1,654   1,732 -78
1,440   1,734 -294
364   343 21
50,000   50,874 -874
48,036   23,778 24,258
163   190 -27
1,506   851 655
56   47 9
1,903   1,732 171
1,310   1,245 65
1,284   1,326 -42
18,661   11,447 7,214
3,509   3,565 -56
1,512   1,049 463
3,050   2,954 96
1,177   1,171 6
1,866   1,995 -129
66   63 3
141   77 64
59   65 -6
8,130   7,722 408
3,745   3,885 -140
233   213 20
2,799   1,628 1,171
1,369   1,510 -141
3,299   3,297 2
731   525 206
3,171   1,865 1,306
1,222   602 620
1   1  
84   84  
10   10  
3,610   4,085 -475
1,074   1,039 35
4,310   4,263 47
599   571 28
1,355   1,346 9
2,773   3,233 -460
1,656   1,827 -171
25     25
1,136   787 349
1,891   2,371 -480
1,149   971 178
5,255   5,116 139
1,249   602 647
1,981   2,011 -30
954   1,039 -85
451   270 181
60   65 -5
622   675 -53
7,580   7,741 -161
969   903 66
1,106   1,295 -189
1,959   1,989 -30
929   1,010 -81
750   811 -61
1,594   1,584 10
3,668   3,468 200
206   178 28
1,389   918 471
2,056   2,605 -549
1,053   1,757 -704
438   373 65
31,409   15,231 16,178
7,740   5,319 2,421
10   9 1
979   1,238 -259
2,601   2,618 -17
331   193 138
237   240 -3
462   469 -7
2,569   2,956 -387
1,338   1,387 -49
225   248 -23
2,705   2,827 -122
3,880   3,566 314
4,279   4,229 50
197   131 66
1,057   1,298 -241
1,131   1,049 82
182   226 -44
1,432   2,045 -613
349   522 -173
206   204 2
918   539 379
1,911   2,264 -353
1,073   1,200 -127
1,416   1,572 -156
214   248 -34
1,923   1,930 -7
209   224 -15
4,035   4,085 -50
884   1,031 -147
456   415 41
8,215   8,341 -126
203   131 72
67   69 -2
1,441   1,390 51
973   451 522
10   10  
1,259   1,117 142
6,200   3,102 3,098
1,205   1,210 -5
1,349   1,384 -35
233   212 21
3,035   2,290 745
3,136   2,978 158
175   239 -64
127   132 -5
1,430   1,394 36
265   361 -96
1,326   1,030 296
278   280 -2
1,072   968 104
1,786   813 973
688   466 222
679   641 38
1,616   1,689 -73
3,579   3,553 26
13,970   14,390 -420
1,717   1,751 -34
308   320 -12
650   909 -259
11   10 1
121   155 -34
468   420 48
1,280   1,334 -54
6,654   6,301 353
1,006   980 26
1,119   1,259 -140
4,809   7,302 -2,493
1,908   1,930 -22
200   187 13
1,832   2,098 -266
9,808   8,856 952
25,170   10,651 14,519
2,826   2,544 282
883   937 -54
505   683 -178
181   212 -31
5,756   4,232 1,524
1,033   1,027 6
917   954 -37
2,604   2,850 -246
1,610   1,619 -9
2,689   2,774 -85
752   1,079 -327
2,599   2,517 82
396   298 98
773   1,136 -363
2,894   3,376 -482
10,371   6,681 3,690
1,044   1,430 -386
522   639 -117
1,065   1,086 -21
3,550   2,402 1,148
1,164   1,120 44
107   72 35
2,108   1,924 184
8   7 1
36,661   34,003 2,658
11,848   7,855 3,993
2,612   2,093 519
1,993   1,870 123
619   607 12
1,692   1,192 500
427   303 124
5,269   6,056 -787
2,958   2,825 133
895   1,008 -113
13,201   8,618 4,583
1,267   826 441
242   365 -123
1,485   1,369 116
769   1,386 -617
3,052   2,827 225
1,733   1,411 322
4,987   4,632 355
713   612 101
33   23 10
6,960   8,225 -1,265
306   149 157
5,883   7,375 -1,492
691   636 55
635   626 9
1,059   983 76
218   178 40
965   339 626
177   123 54
8   8  
584   1,223 -639
455   324 131
259   350 -91
2,880   2,955 -75
762   344 418
501   352 149
1,644   1,467 177
1,207   1,106 101
814   636 178
2,079   2,075 4
1,725   2,156 -431
1,410   1,886 -476
494   877 -383
1,165   1,744 -579
1,025   926 99
283   544 -261
2,509   847 1,662
1,070   1,180 -110
8   7 1
16,587   15,727 860
13,482   8,411 5,071
4,156   2,812 1,344
84   88 -4
537   611 -74
174   213 -39
244   254 -10
675   868 -193
86   109 -23
393   414 -21
70   81 -11
98   129 -31
276   266 10
2,797   1,984 813
48   53 -5
1,242   642 600
1,015   1,047 -32
206   276 -70
275   324 -49
2,925   3,130 -205
743   652 91
248   270 -22
495   409 86
335   395 -60
683   978 -295
242   291 -49
133   141 -8
361   381 -20
91   95 -4
705   335 370
161   163 -2
1,376   1,093 283
2,384   2,371 13
405   372 33
288   201 87
177   166 11
1,365   1,031 334
313   343 -30
391   404 -13
1,269   859 410
257   284 -27
1,001   657 344
111   119 -8
2,100   1,920 180
527   541 -14
450   325 125
618   652 -34
741   696 45
361   369 -8
2,227   2,758 -531
775   954 -179
175   207 -32
105   109 -4
472   435 37
1,607   1,634 -27
822   943 -121
2,878   4,056 -1,178
155   166 -11
890   951 -61
163   175 -12
54   45 9
143   173 -30
1,717   918 799
896   935 -39
160   159 1
273   286 -13
724   793 -69
204   258 -54
72   66 6
53   55 -2
588   603 -15
694   774 -80
109   115 -6
214   198 16
995   835 160
2,703   2,662 41
107   233 -126
366   692 -326
3,613   1,261 2,352
3,174   2,084 1,090
315   303 12
222   263 -41
437   253 184
87   117 -30
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -133
b       17
c       127
d       80
e       417
      268
      -43
      -71
      -2
      40
      -297
      8
      -11
      33
      94
      -173
      -123
      -11
      -534
      -40
      5
      -61
      -45
      -46
      37
      -55
      -307
      344
      -55
      -50
      -48
      704
      650
      -3
      -326
      -38
      229
      -1,798
      -401
      130
      398
      58
      997
      11,452
      6,791
      96
      2,020
      97
      298
      -67
      68
      52
      -48
      19
      -23
      -355
      127
      -80
      66
      -203
      73
      2,683
      497
      5
      -25
      12
      -124
      39
      -386
      -67
      8
      1,869
      139
      275
      3
      70
      -255
      -310
      -130
      -163
      1,346
      -7
      -9
      91
      50
       
      -427
      -12
      -36
      -94
      -306
      -1
      -41
      -50
      -51
      19
      23
      203
      -113
      251
      1,452
      167
      9,589
      62
      -109
      30
      76
      -470
      -153
      477
      -19
      255
      100
      -1,001
      -22
      -95
      186
      228
      462
      -72
      -78
      -294
      21
      -874
      24,258
      -27
      655
      9
      171
      65
      -42
      7,214
      -56
      463
      96
      6
      -129
      3
      64
      -6
      408
      -140
      20
      1,171
      -141
      2
      206
      1,306
      620
       
       
       
      -475
      35
      47
      28
      9
      -460
      -171
      25
      349
      -480
      178
      139
      647
      -30
      -85
      181
      -5
      -53
      -161
      66
      -189
      -30
      -81
      -61
      10
      200
      28
      471
      -549
      -704
      65
      16,178
      2,421
      1
      -259
      -17
      138
      -3
      -7
      -387
      -49
      -23
      -122
      314
      50
      66
      -241
      82
      -44
      -613
      -173
      2
      379
      -353
      -127
      -156
      -34
      -7
      -15
      -50
      -147
      41
      -126
      72
      -2
      51
      522
       
      142
      3,098
      -5
      -35
      21
      745
      158
      -64
      -5
      36
      -96
      296
      -2
      104
      973
      222
      38
      -73
      26
      -420
      -34
      -12
      -259
      1
      -34
      48
      -54
      353
      26
      -140
      -2,493
      -22
      13
      -266
      952
      14,519
      282
      -54
      -178
      -31
      1,524
      6
      -37
      -246
      -9
      -85
      -327
      82
      98
      -363
      -482
      3,690
      -386
      -117
      -21
      1,148
      44
      35
      184
      1
      2,658
      3,993
      519
      123
      12
      500
      124
      -787
      133
      -113
      4,583
      441
      -123
      116
      -617
      225
      322
      355
      101
      10
      -1,265
      157
      -1,492
      55
      9
      76
      40
      626
      54
       
      -639
      131
      -91
      -75
      418
      149
      177
      101
      178
      4
      -431
      -476
      -383
      -579
      99
      -261
      1,662
      -110
      1
      860
      5,071
      1,344
      -4
      -74
      -39
      -10
      -193
      -23
      -21
      -11
      -31
      10
      813
      -5
      600
      -32
      -70
      -49
      -205
      91
      -22
      86
      -60
      -295
      -49
      -8
      -20
      -4
      370
      -2
      283
      13
      33
      87
      11
      334
      -30
      -13
      410
      -27
      344
      -8
      180
      -14
      125
      -34
      45
      -8
      -531
      -179
      -32
      -4
      37
      -27
      -121
      -1,178
      -11
      -61
      -12
      9
      -30
      799
      -39
      1
      -13
      -69
      -54
      6
      -2
      -15
      -80
      -6
      16
      160
      41
      -126
      -326
      2,352
      1,090
      12
      -41
      184
      -30
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 134,540
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,169
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,169
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,169
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,108
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,108
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,061
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK Telephone no.right arrow (702) 251-1784

Located atright arrow555 SW OAKPORTLANDOR ZIP+4right arrow97204
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1 		46,705    
PO BOX 0634
MILWAUKEE,WI532010624
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,986,592
b
Average of monthly cash balances.......................
1b
51,248
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,037,840
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,037,840
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
45,568
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,992,272
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
149,614
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
149,614
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,169
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,169
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
147,445
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
147,445
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
147,445
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
149,531
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
149,531
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 147,445
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 15,221
b From 2020...... 12,905
c From 2021...... 0
d From 2022...... 10,908
e From 2023...... 14,254
f Total of lines 3a through e ........ 53,288
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 149,531
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 147,445
e Remaining amount distributed out of corpus 2,086
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 55,374
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		15,221
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		40,153
10 Analysis of line 9:
a Excess from 2020.... 12,905
b Excess from 2021.... 0
c Excess from 2022.... 10,908
d Excess from 2023.... 14,254
e Excess from 2024.... 2,086
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CRAIG HOSPITAL FOUNDATION

ATTN REBECCA COVER
ENGLEWOOD,CO801132899 		NONE PC GENERAL OPERATNG 14,286

SHRINERS HOSPITALS FOR CHILDREN

ATTN LEGAL DEPARTMENT
TAMPA,FL33607 		NONE PC GENERAL OPERATING 57,144

FLORENCE CRITTENTON HOME

3404 COONEY DR
HELENA,MT596020215 		NONE PC GENERAL OPERATING 7,143

MARGERY REED MAYO DAY NURSERY

ATTN ACCOUNTING DEPARTMENT
DENVER,CO80216 		NONE PC GENERAL OPERATING 7,143

FLORENCE CRITTENTON SERVICES OF CO

96 SOUTH ZUNI STREET
DENVER,CO802231209 		NONE PC GENERAL OPERATING 7,143

COLORADO VISITING NURSE ASSOCIATION

8289 E LOWRY BLVD
DENVER,CO80230 		NONE PC GENERAL OPERATING 14,286

LONGMONT PUBLIC LIBRARY

C/O THE CITY OF LONGMONT
LONGMONT,CO80501 		NONE PC GENERAL OPERATING 7,143

NEIGHBORHOOD HOUSE ASSN FUND

C/O THE DENVER FOUNDATION
DENVER,CO80203 		NONE PC GENERAL OPERATING 7,143

THE SALVATION ARMY THQ

30840 HAWTHORNE BLVD BLDG D-GSD
RANCHO PALOS VERDES,CA902755301 		NONE PC GENERAL OPERATING 21,429
Total .................................right arrow 3a 142,860
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 71,167  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 134,540  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   205,707  
13Total. Add line 12, columns (b), (d), and (e)..................
13
205,707
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Name of Bond End of Year Book Value End of Year Fair Market Value
69353REK0 PNC BANK NA 51,605 49,866
822582BD3 SHELL INTERNATIONAL 51,605 49,782
037833CU2 APPLE INC    
94974BGP9 WELLS FARGO CO MTN 50,823 49,597
20030NBS9 COMCAST CORP 49,846 49,234
808513BW4 SCHWAB CHARLES CORP 53,706 48,564
02665WDL2 AMERICAN HONDA MTN 50,409 49,142
291011BP8 EMERSON ELEC CO 48,619 46,990
46625HRS1 JPMORGAN CHASE CO 54,437 49,054
053332BG6 AUTOZONE INC 52,934 52,309
06368LWT9 BANK MONTREAL MTN 49,960 50,474
40434LAB1 HP INC 46,610 47,882
501044DJ7 KROGER CO 48,385 48,816
902494BC6 TYSON FOODS INC 46,324 48,494
701094AN4 PARKER HANNIFIN 22,915 23,404
776743AG1 ROPER TECHNOLOGIES 44,794 45,679
855244AR0 STARBUCKS CORP 49,143 48,462

TY 2024 InvestmentsCorpStockSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Name of Stock End of Year Book Value End of Year Fair Market Value
138006309 CANON INC SPONS A D 16,619 27,736
654624105 NIPPON TELEGRAPH TEL 10,606 12,359
66987V109 NOVARTIS AG A D R 27,899 25,009
48268K101 KT CORP SP A D R 10,365 12,214
57636Q104 MASTERCARD INC 11,790 65,821
235851102 DANAHER CORP 10,857 43,155
737446104 POST HOLDINGS INC 8,056 25,525
771195104 ROCHE HOLDINGS LTD S 26,731 26,369
02079K305 ALPHABET INC CL A 10,522 71,934
500467501 KONINKLIJKE AHOLD DE 8,848 13,199
60687Y109 MIZUHO FNL GRP A D R 1,016 963
04623U102 ASTELLAS PHARMA INC 918 734
006754204 ADECCO GROUP AG A D    
037833100 APPLE INC 11,023 83,891
226718104 CRITEO SA SPON A D R 4,154 8,743
911363109 UNITED RENTALS INC C 14,353 72,557
23331A109 D R HORTON INC 10,613 41,247
15135B101 CENTENE CORP COM 17,333 18,901
031100100 AMETEK INC 9,874 23,434
00287Y109 ABBVIE INC 15,344 30,564
M22465104 CHECK POINT SOFTWARE 21,055 33,233
594918104 MICROSOFT CORP 66,645 101,582
038222105 APPLIED MATERIALS IN 20,833 47,976
61174X109 MONSTER BEVERAGE COR 14,635 18,501
217204106 COPART INC COM 24,636 43,616
023135106 AMAZON.COM INC 67,459 100,261
759530108 RELX PLC SPON A D R 11,359 13,717
573874104 MARVELL TECHNOLOGY I 4,605 44,401
641069406 NESTLE SA SPONSORED    
05523R107 B A E SYSTEMS P L C    
26251A108 DSV PANALPINA A S A    
433578507 HITACHI LTD A D R 2,631 5,490
25157Y202 DEUTSCHE POST AG A D    
03076C106 AMERIPRISE FINL INC 10,712 23,427
91324P102 UNITEDHEALTH GROUP I 31,683 33,893
372303206 GENMAB A S SP A D R 9,518 6,282
606776201 MITSUBISHI ELECTRIC 4,950 8,201
G25839104 COCA COLA EUROPACIFI    
72341E304 PING AN INSURANCE AD    
099502106 BOOZ ALLEN HAMILTON 22,949 33,848
92932M101 WNS HOLDINGS LTD ADR    
14316J108 CARLYLE GROUP INC TH 26,826 35,646
977874205 WOLTERS KLUWER NV SP 5,551 7,759
780259305 SHELL PLC SPON A D R    
00202F102 A P MOLLER MAERSK A 11,647 6,790
723787107 PIONEER NAT RES CO    
12514G108 CDW CORP 35,215 36,200
34959E109 FORTINET INC 17,639 29,950
715684106 P T TELEKOMUNIKASI I    
088606108 B H P BILLITON LIMIT 740 732
159864107 CHARLES RIV LABORATO 17,455 14,214
000375204 ABB LTD A D R 18,926 25,405
00215W100 ASE TECHNOLOGY HOLDI    
016255101 ALIGN TECH INC COM 18,401 15,847
05278C107 AUTOHOME INC A D R 3,589 3,270
055622104 BP PLC SPON A D R    
05946K101 BANCO BILBAO VIZCAYA    
07831C103 BELLRING DISTR LLC C 14,070 55,300
09260D107 BLACKSTONE GROUP INC 18,945 34,312
204409601 CEMIG SA A D R 1,016 956
237545108 DASSAULT SYSTEMES SA 2,002 1,515
256135203 DR REDDYS LABORATORI    
26874R108 E N I SPA A D R    
29286D105 ENGIE A D R 2,300 2,297
30215C101 EXPERIAN GROUP LTD A 4,634 4,743
303250104 FAIR ISAAC CORPORATI 18,216 51,764
359590304 FUJITSU LTD UNSPON A 4,961 5,953
423403104 HELLO GROUP INC A D 2,277 2,151
42751Q105 HERMES INTL A D R    
437076102 HOME DEPOT INC 12,694 15,560
438128308 HONDA MOTOR CO LTD A    
455793109 INDITEX UNSPON A D R 6,900 9,643
456788108 INFOSYS LTD SP A D R 20,067 19,158
46591M109 JOYY INC A D R 2,198 2,846
64110W102 NETEASE INC A D R    
647581206 NEW ORIENTAL ED TECH    
65339F101 NEXTERA ENERGY INC 18,173 17,134
653656108 NICE SYS LTD SPONSOR 2,776 2,887
654445303 NINTENDO LTD A D R 3,387 4,550
670100205 NOVO NORDISK AS A D    
78440P306 SK TELECOM LTD A D R 7,676 7,659
786584102 SAFRAN SA UNSPON A D 1,271 1,472
799926100 SANDOZ GROUP AG SPON    
803054204 SAP SE SPON ADR A D 12,598 14,034
82706C108 SILICON MOTION TECHN 691 703
89151E109 TOTALENERGIES SE A D    
90400P101 ULTRAPAR PARTICIPACO    
92338C103 VERALTO CORP COM SHS 1,418 6,315
92763W103 VIPSHOP HOLDINGS LTD 6,539 6,223
92826C839 VISA INC 31,901 46,458
94106B101 WASTE CONNECTIONS IN 18,658 22,305
97651M109 WIPRO LIMITED A D R 1,402 1,451
G25508105 CRH PLC    
L8681T102 SPOTIFY TECHNOLOGY S 10,907 26,843
M2682V108 CYBER ARK SOFTWARE L 1,202 1,666
M7S64H106 MONDAY COM LTD 1,576 1,413
N3167Y103 FERRARI NV    
001317205 AIA GROUP LTD ADR 1,024 1,009
00687A107 ADIDAS AG A D R 1,109 1,096
01609W102 ALIBABA GROUP HLDG L 7,097 6,105
054536107 AXA SPONS A D R 1,163 1,032
090040106 BILIBILI INC A D R 2,888 3,224
23304Y100 DBS GROUP HLDGS LTD 7,086 9,091
294821608 ERICSSON LM TEL SP A 26,711 26,550
30231G102 EXXON MOBIL CORP 27,100 27,430
36118L106 FUTU HOLDINGS LTD A 3,047 2,480
42550U109 HENKEL AG COMPANY KG 3,941 3,985
43289P106 HIMAX TECHNOLOGIES I 971 989
45262P102 IMPERIAL BRANDS PLC 1,627 1,603
47215P106 JD COM INC A D R 2,388 3,294
48667L106 KDDI CORP ADR 2,726 2,685
553491101 MS D INSURANCE UNSPO 1,649 2,133
639057207 NATWEST GROUP PLC SP 15,235 17,909
65535H208 NOMURA HOLDINGS INC 3,235 3,358
684060106 ORANGE SPON A D R 1,875 1,604
686330101 ORIX CORP SPONS A D 980 956
75629J101 RECRUIT HOLDINGS CO 2,912 3,562
780641205 KONINKLIJKE ROYAL KP 1,347 1,357
80105N105 SANOFI A D R 1,099 916
81141R100 SEA LTD ADR 5,647 7,215
874060205 TAKEDA PHARMACEUTICA 2,477 2,410
87873R101 TECHTRONIC INDUSTRIE 5,394 5,118
88706T108 TIM S A SPNDR A D R 2,339 1,823
89677Q107 TRIP COM GROUP LTD A 997 1,030
911271302 UNITED OVERSEAS BK L 5,161 6,401
92857W308 VODAFONE GROUP PLC A 1,036 993
G4124C109 GRAB HOLDINGS LIMITE 5,097 4,970
G89479102 TORM PLC SHS CL A 1,738 953
G98196101 WNS HLDGS LTD COM SH 4,530 2,559
M98068105 WIX COM LTD 1,772 3,004
Y1771G102 COSTAMARE INC 967 745

TY 2024 InvestmentsOtherSchedule2
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM AT COST 77,376 79,740
258620103 DOUBLELINE TOTAL RET AT COST 59,730 49,037
922908645 VANGUARD MID-CAP IND      
922908686 VANGUARD SMALL CAP I AT COST 22,666 34,765
04314H568 ARTISAN HIGH INCOME AT COST 70,760 71,457
464287432 ISHARES 20 YEAR TREA AT COST 38,930 32,312
808524847 SCHWAB US REIT ETF AT COST 19,772 20,449
861728400 STONE RIDGE HY REINS AT COST 60,852 59,849
46137V357 INVESCO S P 500 EQUA AT COST 17,155 17,698
78463V107 SPDR GOLD TRUST AT COST 21,412 23,971

TY 2024 OtherAssetsSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 982 867 867


TY 2024 OtherDecreasesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Description Amount
ROC ON CY SALES 5
PY RETURN OF CAPITAL ADJUSTMENT 4
WASH SALE ADJ 334


TY 2024 OtherExpensesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 642 642   0
INVESTMENT EXPENSES 65 65   0


TY 2024 OtherIncreasesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Description Amount
PY PURCHASE OF ACCRUED INTEREST 459
COST BASIS ADJUSTMENT 30


TY 2024 OtherProfessionalFeesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 5,006 4,505   501


TY 2024 TaxesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,842 1,842   0
FEDERAL ESTIMATES - PRINCIPAL 1,099 0   0
FOREIGN TAXES ON NONQUALIFIED 151 151   0